SOKE.IS

Strong SellSinker

Söke Degirmencilik Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $89M · Avg Vol: $545K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
28
Value
50
Momentum
16
P/E (TTM)
peers 16.5x
ROE
-2.5%
peers 3.5%
D/E
0.1x
peers 0.4x
Dividend %
trailing yield

ABOUT SÖKE DEGIRMENCILIK SANAYI VE TICARET A.S.

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Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.7B7.6B7.2B7.5B16.8%8.2B
EPS (TRY)0.80-0.40-0.85-0.88-0.27
Shares386.5M386.5M386.5M386.5M0.0%386.5M
Debt243.1M48.2M665.9M521.7M29.0%570.8M
Equity1.6B3.4B4.5B4.0B34.6%
Op CF301.2M-223.1M-252.1M67.7M-39.2%389.8M
Inv CF-160.1M-781.3M-370.9M-89.8M
Fin CF302.0M819.2M625.5M49.9M
Loading 1Y...
PRICE (1Y)-45.5%
0.170.210.250.290.32Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.174
RSI (14)
8.7
52W High
$0.4345
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-0.6%10.5
ROE
-2.5%13.2
GP/Assets
10.9%13.4
Op. Margin
1.8%21.5
FCF/Assets
5.4%56.3
Piotroski
413.1
Int. Cover
-0.2x9.8
D/E Ratio
0.12x72.0
Current Ratio
1.65x52.1
Value
50
P/E (TTM)
N/A
EV/EBITDA
10.0x48.0
P/FCF
12.1x62.6
P/B
1.0x72.0
P/S
0.5x70.2
Div Yield
N/A
Momentum
16
52W High %
40%5.4
RS 6M
-48%7.5
SMA 50/200
0.98x44.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
Gross Margin
8.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SOKE.IS are excluded.

TickerCompanyMkt CapStockRankSignal
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.(you)$89M15Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$76M11Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$69M13Strong Sell
KNFRT.ISKonfrut Tarim A.S.$65M17Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M19Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$78M32Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell

Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS): Stock Score Summary

Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS) has a MoatMap StockRank of 15/100 based on Quality (28/100), Value (50/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey.

Key Financial Metrics

Price$0.17
Market Cap$89M
Price/Book1.01
Return on Equity-2.5%
Return on Invested Capital-0.6%
Debt/Equity0.12x
Gross Margin8.8%
Operating Margin1.8%
Revenue Growth24.5%
Free Cash Flow$7M

Söke Degirmencilik Sanayi ve Ticaret A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Söke Degirmencilik Sanayi ve Ticaret A.S.’s (SOKE.IS) StockRank?
MoatMap’s StockRank for Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS) is 15/100, with a Strong Sell signal. It is a composite of Quality (28), Value (50), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Söke Degirmencilik Sanayi ve Ticaret A.S. have an economic moat?
Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Söke Degirmencilik Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Söke Degirmencilik Sanayi ve Ticaret A.S. in?
Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).